FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK: 1339908SEC EDGAR →
Portfolio Value
$153.2B
Holdings
142
As of
Q1 2026
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM CORP BD ETF #3145 | 519,925 | $41.2B | 26.90% |
| 2 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 292,049 | $22.5B | 14.71% |
| 3 | I SHARES MSCI EAFE CORE | 220,205 | $19.9B | 13.01% |
| 4 | I SHARES FLEX I ACTIVE ETF | 150,080 | $7.8B | 5.09% |
| 5 | DIMENSIONAL US EQUITY MARKETETF TR | 105,467 | $7.5B | 4.88% |
| 6 | INVESCO WATER RESOURCES ETF | 94,896 | $6.3B | 4.14% |
| 7 | INVESCO PREFERRED ETF | 530,142 | $5.8B | 3.76% |
| 8 | ESSENTIAL UTILITIES INC | 92,939 | $3.7B | 2.44% |
| 9 | VERIZON COMMUNICATIONS INC | 58,584 | $2.9B | 1.92% |
| 10 | NEXTERA ENERGY INC COM | 31,457 | $2.9B | 1.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $109.8B | 71.7% |
| Unknown | 9 | $20.2B | 13.2% |
| Utilities | 11 | $8.6B | 5.6% |
| Healthcare | 12 | $3.6B | 2.4% |
| Consumer Defensive | 10 | $3.1B | 2.1% |
| Communication Services | 6 | $2.7B | 1.8% |
| Technology | 13 | $2.2B | 1.4% |
| Basic Materials | 4 | $1.7B | 1.1% |
| Energy | 7 | $932.6M | 0.6% |
| Consumer Cyclical | 7 | $276.5M | 0.2% |
| Industrials | 17 | $20.5M | 0.0% |